Super Value Steels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Rajasthan, India.
2004 Jaipur, Rajasthan (India) Active
Super Value Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Value Steels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 20.10 Cr. The most recent charge was created on 02 May 2007 in favour of Union Bank Of India for Rs 12.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 12.50 Cr
- Bank Of Baroda : 7.60 Cr
-
₹2,010.00 lakh
2
Union Bank Of India
Satisfaction
27 Sep 2014
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10001206 View Details | Bank Of Baroda | ₹ 30.00 | 27 Mar 2006 | 20 Apr 2006 | 27 Sep 2014 | Satisfied |
| 10001208 View Details | Bank Of Baroda | ₹ 30.00 | 27 Mar 2006 | 20 Apr 2006 | 27 Sep 2014 | Satisfied |
| 80029875 View Details | Bank Of Baroda | ₹ 700.00 | 28 Dec 2005 | 22 Mar 2007 | 27 Sep 2014 | Satisfied |
| 10051599 View Details | Union Bank Of India | ₹ 1,250.00 | 02 May 2007 | 21 Jul 2008 | 19 Feb 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.